-12.5%
SPGI vs TSCO
-40.6%
+28.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -1.7% |
| 7D | +0.1% | +0.8% | -0.6% | 0.0% |
| 30D | +8.4% | +5.5% | +3.0% | +7.7% |
| 3M | +11.8% | +20.0% | -8.1% | +9.4% |
| 6M | +5.7% | -29.8% | +35.5% | +4.7% |
| YTD | -9.7% | -28.7% | +19.0% | -11.9% |
| 1Y | -12.5% | -40.9% | +28.5% | -13.8% |
| All | -12.5% | -40.6% | +28.2% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TSCO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling